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Each alternative involves an initial outlay of $100,000. Their cash flows follow

ID: 2759342 • Letter: E

Question

Each alternative involves an initial outlay of $100,000. Their cash flows follow:

Year

A

B

C

D

1

                     10,000

                     50,000

                     25,000

                              -  

2

                     20,000

                     40,000

                     25,000

                              -  

3

                     30,000

                     30,000

                     25,000

                     45,000

4

                     40,000

                              -  

                     25,000

                     55,000

5

                     50,000

                              -  

                     25,000

                     60,000

Evaluate and calculate and rank each alternative based on net present value (use a 10% discount rate).

A

B

C

D

NPV

Year

A

B

C

D

1

                     10,000

                     50,000

                     25,000

                              -  

2

                     20,000

                     40,000

                     25,000

                              -  

3

                     30,000

                     30,000

                     25,000

                     45,000

4

                     40,000

                              -  

                     25,000

                     55,000

5

                     50,000

                              -  

                     25,000

                     60,000

Explanation / Answer

caculation of NPV = initial year is outflow so it is subtracted and all other 5years are inflow so they are added by multiply with their respective PV factor at the rate of 10%. for all the alternatives we multiply outflow with 1 because in zero year PV factor is 1

HERE calculate NPV for A = - $100,000*1( because it is outflow as we said above) + 10000*1/1.10 + 20000*1/1.10*1.1 +30000*1/1.10*1.10*1.10 +40000*1/1.10*1.10*1.10*1.10 + 50000*1/1.10*1.10*1.10*1.10*1.10

NPV = -100000+9090+16520+22530+27320+31050 =$ 6510

NPV of B = -$100000*1 +50000*1/1.10 +40000*1/1.10*1.10 +30000*1/1.10*1.10*1.10

NPV = -100000+45450+33040+22530 = $1020

NPV of C = -$100000 *1 +25000*3.791 (it is annuity factor of 10% for 5 years)

here inflow for all the years is same so we take annuity factor for 5 years of 10% i.e3.791

NPV = -100000+94775 = -$5225 negative NPV

NPV of D = -$100000*1 + 45000*1/1.10*1.10*1.10 + 55000*1/1.10*1.10*1.10*1.10 + 60000*1/1.10*1.10*1.10*1.10*1.10

NPV = -100000+33795+37565+37260 = $8620

NPV OF D is highest so it is ranked 1st

NPV OF A is 2nd highest so it is ranked 2nd

NPV of B is ranked 3rd

NPV of C is negative so it is ranked 4th

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